Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.63 | — | — | $826K | — |
| Q3 22 | — | -$0.8 | — | — | $2.8M | — |
| Q2 22 | — | -$1.2 | — | — | $2.6M | — |
| Q1 22 | — | -$2.4 | — | — | $4.7M | — |
| Q4 21 | — | -$3.64 | — | — | $6.3M | — |
| Q3 21 | — | $7.2 | — | — | $1.2M | — |
| Q2 21 | -$0.3 | -$0.2 | +33.3% | — | $4M | — |
| Q1 21 | -$0.3 | -$0.5 | -66.7% | — | $4.4M | — |
| Q4 20 | -$0.3 | -$0.6 | -100.0% | — | $4.8M | — |
| Q3 20 | -$0.4 | -$0.28 | +30.0% | — | $2.6M | — |
| Q2 20 | -$0.5 | -$1.1 | -120.0% | — | $2.3M | — |
| Q1 20 | -$0.9 | -$2 | -122.2% | — | $431K | — |
| Q4 19 | -$1.1 | -$1.1 | 0.0% | — | — | — |
| Q3 19 | -$1.7 | -$0.6 | +64.7% | — | — | — |
| Q2 19 | -$4.2 | -$2.3 | +45.2% | — | — | — |
| Q1 19 | -$0.9 | -$1.3 | -44.4% | — | $1.2M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY23 | — | -$1.74 | — | — | $4.4M | — |
| FY22 | — | -$5.22 | — | — | $11.7M | — |
| FY21 | — | $2.7 | — | — | $16M | — |
| FY20 | — | -$1.6 | — | — | $10.1M | — |
| FY19 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M | $14.2M | $59.3M | $70.6M | $10.1M | $5M | $10.1M | $16M | $11.7M | $4.4M |
| YoY change | -10.3% | +674.2% | +317% | +19% | -85.8% | -50.1% | +102.1% | +57.6% | -27% | -62.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8M | 14.2M | 59.3M | 70.6M | 10.1M | 5M | 10.1M | 16M | 11.7M | 4.4M |
| Cost of revenue | 74K | 2.5M | 11.2M | 16.9M | 12.9M | 3.5M | 6.4M | 11.5M | 11.3M | 3.3M |
| Gross profit | 1.8M | 11.7M | 48.2M | 53.7M | -2.9M | 1.5M | 3.7M | 4.5M | 335K | 1.1M |
| Gross margin | 96% | 82.2% | 81.2% | 76% | -28.3% | 30% | 36.7% | 28.4% | 2.87% | 24.5% |
| Research & development | 434K | 1.2M | 2.8M | 11.6M | 4.4M | 3.6M | 4.1M | 4.7M | 2.1M | 1.9M |
| Selling, general & administrative | 18.2M | 29.3M | 56M | 52.6M | 32.8M | 17.2M | 12.7M | 13.6M | 19.4M | 14.8M |
| Operating expenses | 18.6M | 31M | 59.3M | 65.4M | 37.4M | 20.8M | 16.9M | 18.3M | 21.5M | 16.7M |
| Operating income | -17.6M | -22.6M | -21.4M | -22.7M | -42.3M | -20.2M | -13.5M | -13.9M | -21.3M | -15.9M |
| Operating margin | -957.1% | -158.7% | -36.1% | -32.2% | -420.7% | -403% | -132.8% | -87% | -182.6% | -360.8% |
| Non-operating income, net | -158K | -6.9M | -4.8M | -79.1M | 26.8M | -896K | 1.1M | 43.7M | -26.7M | -1.3M |
| Pretax income | -18.2M | -31.4M | -30.9M | -106.5M | -18.7M | -23M | -13.7M | 27.5M | -55.5M | -29.1M |
| Income tax | 0 | 0 | 746K | 278K | -140K | 0 | 0 | 9K | -9K | 0 |
| Net income | -18.2M | -31.4M | -31.7M | -106.7M | -21.6M | -25.6M | -13.7M | 27.5M | -55.5M | -29.1M |
| Net margin | -990.8% | -221% | -53.4% | -151.2% | -214.4% | -510.2% | -134.9% | 171.8% | -475.6% | -662.1% |
| EBITDA | -16.7M | -19.3M | -11.4M | -12M | -39M | -18.9M | -13.2M | -14.2M | -22.9M | -23.3M |
| EPS | -15.3 | -20.6 | -15.4 | -44.9 | -5.5 | -5.8 | -1.6 | 2.7 | -5.22 | -1.74 |
| Diluted EPS | -15.3 | -20.6 | -15.4 | -44.9 | -5.5 | -5.8 | -1.6 | 2.7 | -5.22 | -1.74 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3M | 4.7M | 2.6M | 2.8M | 1.6M | 826K | 3.2M | 183K | 226K | 387K | 3.7M | 320K |
| Cost of revenue | 5.6M | 4.3M | 1.8M | 2.5M | 2.8M | 455K | 2.5M | 254K | 103K | 350K | 2.9M | 107K |
| Gross profit | 737K | 397K | 711K | 353K | -1.1M | 371K | 656K | -71K | 123K | 37K | 774K | 213K |
| Gross margin | 11.6% | 8.51% | 27.8% | 12.6% | -69.1% | 44.9% | 20.7% | -38.8% | 54.4% | 9.56% | 20.9% | 66.6% |
| Research & development | 1.2M | 455K | 508K | 41K | 1.1M | 169K | 567K | 768K | 389K | 346K | 366K | 698K |
| Selling, general & administrative | 608K | 4.1M | 4.1M | 7M | 4.2M | 3.2M | 3.6M | 3.2M | 4.8M | 3.3M | 3.6M | 3M |
| Operating expenses | 1.8M | 4.5M | 4.6M | 7M | 5.3M | 3.4M | 4.2M | 4M | 5.2M | 3.7M | 3.9M | 3.7M |
| Operating income | -1.1M | -4.2M | -4M | -6.7M | -6.4M | -3M | -3.6M | -4.1M | -5.1M | -3.7M | -3.2M | -3.6M |
| Operating margin | -17.6% | -89.7% | -154.6% | -239.2% | -395% | -368.4% | -112.6% | -2.3K% | -2.3K% | -955% | -86.9% | -1.1K% |
| Non-operating income, net | -35.9M | -19.1M | -6.8M | -841K | -1.4M | 1K | -399K | -8K | -894K | -5K | -160K | -6.5M |
| Pretax income | -38.3M | -25.4M | -12.5M | -8.9M | -8.6M | -8.2M | -5.9M | -7.2M | -7.9M | -13.8M | -5.3M | -9.6M |
| Income tax | 0 | 0 | 0 | -9K | 0 | 0 | — | 0 | 0 | 0 | — | — |
| Net income | -38.3M | -25.4M | -12.5M | -8.9M | -8.6M | -8.2M | -5.9M | -7.2M | -7.9M | -13.8M | -5.3M | -9.6M |
| Net margin | -603.9% | -544.9% | -489.8% | -317.4% | -528% | -988.1% | -185.5% | -3.9K% | -3.5K% | -3.6K% | -142.2% | -3K% |
| EBITDA | -1.7M | -4.1M | -3.8M | -7.2M | -7.8M | -6.6M | -4.6M | -6.1M | -6M | -12.8M | -4.2M | -2.7M |
| EPS | — | -2.42 | -1.19 | -0.8 | — | -0.63 | -0.42 | -0.39 | — | -0.4 | -0.12 | -0.19 |
| Diluted EPS | — | -2.42 | -1.19 | -0.8 | — | -0.63 | -0.42 | -0.39 | — | -0.4 | -0.12 | -0.19 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 18.6K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 24M |
| Shares outstanding | 1.2M | 1.5M | 2.1M | 2.4M | 3.9M | 4.4M | 8.6M | 10.1M | 10.6M | 16.7M | 16.7M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.57 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 5.19 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -580K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 68.6K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96% | 82.2% | 81.2% | 76% | -28.3% | 30% | 36.7% | 28.4% | 2.87% | 24.5% | 66.6% |
| Operating margin | -957.1% | -158.7% | -36.1% | -32.2% | -420.7% | -403% | -132.8% | -87% | -182.6% | -360.8% | -1.1K% |
| Net margin | -990.8% | -221% | -53.4% | -151.2% | -214.4% | -510.2% | -134.9% | 171.8% | -475.6% | -662.1% | 24.5% |
| ROE | -351.7% | -260.8% | 1.2K% | 134.1% | 164.3% | 92.4% | 150.5% | 88.5% | 271.6% | 73.6% | 73.6% |
| ROA | -101.4% | -33.2% | -30% | -103.1% | -23% | -172.8% | -121% | 36.4% | -384.3% | -284.7% | -130.2% |
| ROIC | -132.9% | -73.5% | -74.9% | 37.2% | -177.8% | 371.4% | 209% | -551.5% | 375.3% | 70% | 70% |
| Return on tangible assets | 321.4% | 198.8% | 139.9% | -691% | -29.4% | -185.5% | -121% | 36.4% | -384.3% | -284.7% | -1.4K% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.4 | 0.5 | 0.51 | 0.48 | 0.43 | 0.18 | 0.52 | 1.68 | 0.35 | 0.19 | 0.03 |
| Quick ratio | 0.35 | 0.49 | 0.5 | 0.48 | 0.42 | 0.18 | 0.46 | 1.65 | 0.34 | 0.18 | 0.01 |
| Debt / equity | 1.85 | 2 | -14.7 | -0.52 | -2.92 | -0.81 | -0.39 | 0.9 | -0.72 | -0.43 | -0 |
| Debt / assets | 0.53 | 0.25 | 0.36 | 0.4 | 0.41 | 1.52 | 0.31 | 0.37 | 1.03 | 1.66 | 7.61 |
| Net debt / EBITDA | -0.48 | -0.97 | -2.73 | -1.54 | -0.95 | -1.18 | -0.2 | 2.01 | -0.64 | -0.73 | -0.77 |
| Interest coverage | -38.6 | -15.3 | -5.6 | -21.9 | -4.78 | -11.3 | -9.2 | 12.9 | -8.14 | -5.79 | -10.4 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.03% | 0% | 0% | 0% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.55 | 9.31 | 28.9 | 29.7 | 2.57 | 1.13 | 1.19 | 1.58 | 1.1 | 0.26 | 0.12 |
| EPS (basic) | -15.3 | -20.6 | -15.4 | -44.9 | -5.5 | -5.8 | -1.6 | 2.7 | -5.22 | -1.74 | -1.74 |
| EPS (diluted) | -15.3 | -20.6 | -15.4 | -44.9 | -5.5 | -5.8 | -1.6 | 2.7 | -5.22 | -1.74 | -1.02 |
| Book value per share | 4.36 | 7.89 | -1.27 | -33.5 | -3.36 | -6.24 | -1.06 | 3.06 | -1.92 | -2.36 | -1.03 |
| FCF per share | -7.39 | -11.8 | -4.05 | -5.1 | -4.37 | -4.48 | -2.14 | -2.01 | -1.71 | -0.63 | -0.18 |
| Cash per share | 1.28 | 3.55 | 3.36 | 9.52 | 0.36 | 0.06 | 0.1 | 5.58 | 0 | 0.01 | 0 |
| Capex per share | 1.54 | 1.25 | 1.54 | 0.49 | 0.08 | 0 | 0.03 | 0 | 0.1 | 0 | 0.01 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 99.8% | 13.4% | 5.33% | 1.66% | 3.06% | 0.16% | 2.86% | 0% | 9.11% | 0% | 12.7% |
| Capex / operating cash flow | -26.5% | -8.47% | -40.4% | -1.37% | 3.11% | -0.05% | -1.41% | 0% | -6.4% | 0% | -3.12% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$5.8 |
| — |
| — |
| $5M |
| — |
| FY18 | — | -$5.5 | — | — | $10.1M | — |
| FY17 | — | -$44.9 | — | — | $70.6M | — |
| FY16 | — | -$15.4 | — | — | $59.3M | — |
| FY15 | — | -$20.6 | — | — | $14.2M | — |
| FY14 | — | -$15.3 | — | — | $1.8M | — |
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3M | $4.7M | $2.6M | $2.8M | $1.6M | $826K | $3.2M | $183K | $226K | $387K | $3.7M | $320K |
| YoY change | +32.8% | +5.92% | -36.3% | +127.9% | -74.3% | -82.3% | +23.8% | -93.5% | -86.1% | -53.1% | +16.8% | +74.9% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.5M | 5.4M | 6.9M | 22.6M | 1.4M | 272K | 854K | 56.5M | 52K | 145K |
| Receivables | 41K | 746K | 1.4M | 3.7M | 5.8M | 2M | 5M | 10.3M | 3.1M | 1.3M |
| Inventory | 273K | 526K | 314K | 234K | 587K | 0 | 874K | 1.3M | 308K | 750K |
| Total current assets | 2.3M | 18.4M | 21.2M | 43.8M | 44.1M | 6.9M | 8.8M | 74.5M | 12.3M | 9.4M |
| Property, plant & equipment | 1.4M | 17.3M | 15.5M | 13.4M | 2.1M | 4.7M | 813K | 551K | 1.9M | 706K |
| Goodwill & intangibles | 23.6M | 110.4M | 128.3M | 88.1M | 20.5M | 1M | 0 | — | — | — |
| Total assets | 18M | 94.6M | 105.7M | 103.5M | 93.8M | 14.8M | 11.3M | 75.5M | 14.4M | 10.2M |
| Accounts payable | 1.4M | 14.4M | 16.5M | 17.9M | 5.7M | 8.1M | 8.6M | 10.1M | 9.6M | 9.3M |
| Short-term debt | 3M | 305K | 279K | 41.1M | 38.3M | 17.9M | 1.9M | 28M | 14.7M | 16.8M |
| Total current liabilities | 5.7M | 36.8M | 41.9M | 90.5M | 102.6M | 37.8M | 17.1M | 44.4M | 34.8M | 49.5M |
| Long-term debt | 6.6M | 23.8M | 37.8M | — | 0 | 4.7M | 1.6M | 25K | 56K | 286K |
| Total liabilities | 12.8M | 82.5M | 108.3M | 183.1M | 106.9M | 42.6M | 20.4M | 44.5M | 34.9M | 49.8M |
| Shareholders' equity | 5.2M | 12.1M | -2.6M | -79.6M | -13.1M | -27.7M | -9.1M | 31M | -20.4M | -39.6M |
| Total debt | 9.6M | 24.1M | 38.1M | 41.1M | 38.3M | 22.6M | 3.5M | 28M | 14.8M | 17M |
| Net debt | 8.1M | 18.7M | 31.2M | 18.5M | 36.9M | 22.3M | 2.6M | 13.8M | 14.7M | 16.9M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 56.5M | 24.1M | 13.6M | 376K | 52K | 364K | 208K | 270K | 145K | 239K | 438K | 21K |
| Receivables | 10.3M | 11.3M | 9.5M | 5.8M | 3.1M | 2.7M | 3.4M | 3M | 1.3M | 1.2M | 4.4M | 302K |
| Inventory | 1.3M | 1.5M | 1.5M | 1.5M | 308K | 309K | 351K | 455K | 750K | 742K | 646K | 814K |
| Total current assets | 74.5M | 45.2M | 31.4M | 14.9M | 12.3M | 12.2M | 10.5M | 10.5M | 9.4M | 9.2M | 5.9M | 1.6M |
| Property, plant & equipment | 551K | 1.5M | 1.6M | 1.5M | 1.9M | 1.8M | 2.2M | 1.8M | 706K | 910K | 1M | 939K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 75.5M | 47.1M | 33.4M | 16.7M | 14.4M | 14.2M | 12.9M | 12.4M | 10.2M | 10.1M | 13.3M | 2.6M |
| Accounts payable | 10.1M | 10.1M | 8.6M | 9.2M | 9.6M | 9.8M | 9.1M | 8.6M | 9.3M | 9.9M | 13M | 10.7M |
| Short-term debt | 28M | 25.4M | 23.6M | 14.5M | 14.7M | 16.6M | 16.9M | 16.8M | 16.8M | 16.7M | 16.7M | 19.8M |
| Total current liabilities | 44.4M | 40.9M | 39.6M | 31.4M | 34.8M | 39.9M | 40.9M | 45M | 49.5M | 52.3M | 59.5M | 58.1M |
| Long-term debt | 25K | 55K | 40K | 25K | 56K | 30K | 398K | 336K | 286K | 235K | 179K | 121K |
| Total liabilities | 44.5M | 41M | 39.7M | 31.4M | 34.9M | 40M | 41.3M | 45.3M | 49.8M | 52.6M | 59.7M | 58.2M |
| Shareholders' equity | 31M | 6.1M | -6.3M | -14.7M | -20.4M | -25.8M | -28.4M | -32.9M | -39.6M | -42.4M | -46.3M | -55.6M |
| Total debt | 28M | 25.5M | 23.7M | 14.6M | 14.8M | 16.6M | 17.3M | 17.2M | 17M | 17M | 16.9M | 19.9M |
| Net debt | 13.8M | 22.8M | 22.6M | 14.2M | 14.7M | 16.3M | 17.1M | 16.9M | 16.9M | 16.7M | 16.5M | 19.9M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -18.2M | -31.4M | -31.7M | -106.7M | -18.6M | -23M | -13.7M | 27.5M | -55.5M | -29.1M |
| Depreciation & amortization | 767K | 3.3M | 10.3M | 11.1M | 2.1M | 982K | 308K | 191K | 166K | 285K |
| Stock-based compensation | 9.7M | 9M | 7.2M | 4.2M | 12.9M | 319K | 797K | 4.1M | 1.7M | 157K |
| Change in working capital | 831K | -3.9M | 4.2M | 5.4M | 12.2M | 3.9M | -4.7M | -5.3M | -659K | 5M |
| Operating cash flow | -6.9M | -22.5M | -7.8M | -85.6M | 9.9M | -15.6M | -20.6M | -20.2M | -16.6M | -10.5M |
| Capital expenditure | -1.8M | -1.9M | -3.2M | -1.2M | -308K | -8K | -290K | 0 | -1.1M | 0 |
| Investing cash flow | -5M | -2.2M | -10.5M | -1.1M | 337K | 30M | -290K | 2.3M | 5.3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 11.2M | 32.5M | 17.1M | 27.8M | 7.6M | -42.5M | 18.9M | 31.4M | -2.3M | 10.6M |
| Net change in cash | -697K | 7.8M | -1.2M | -58.9M | 17.9M | -28.1M | -2M | 13.6M | -13.7M | 144K |
| Free cash flow | -8.8M | -18.1M | -8.3M | -12.1M | -17.1M | -19.9M | -18.3M | -20.4M | -18.1M | -10.5M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -38.3M | -25.4M | -12.5M | -8.9M | -8.6M | -8.2M | -5.9M | -7.2M | -7.9M | -13.8M | -5.3M | -9.6M |
| Depreciation & amortization | 41K | 41K | 37K | 43K | 45K | 46K | 25K | 107K | 107K | 64K | 58K | 53K |
| Stock-based compensation | 563K | 429K | 330K | 426K | 12K | 156K | -3K | -4K | 8K | 6K | 0 | 11K |
| Change in working capital | -4.2M | -6.2M | 517K | 2.4M | 2.6M | 242K | 1.2M | 867K | 2.6M | 1.4M | 1.1M | 2.3M |
| Operating cash flow | -41.2M | -30M | -10.9M | -5.1M | -4M | -2.3M | -3.5M | -3.9M | -4.3M | -3.2M | -3.2M | -8.2M |
| Capital expenditure | -68K | -10K | -156K | -9K | -273K | -4K | -2K | -26K | -19K | -332K | -235K | -2K |
| Investing cash flow | -68K | 1.8M | 1.8M | 2.5M | -273K | -4K | -2K | -26K | -19K | -332K | -235K | -2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 21.1M | -3.7M | -2.5M | -648K | 3M | 2.4M | 3M | 3.9M | 8.3M | 3.8M | 3.2M | 505K |
| Net change in cash | -20.2M | -31.9M | -11.6M | -3.3M | -1.3M | 130K | -517K | -10K | 4M | 273K | -219K | -7.7M |
| Free cash flow | -10.1M | -9.6M | -2.6M | -2.6M | -3.3M | -2.1M | -3.1M | -3.9M | -1.4M | -3.7M | -3M | -922K |